Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
1,346
-2
| -0.1% | -$394 | 0.03% | 174 |
|
|
2025
Q1 | $276K | Buy |
1,348
+96
| +8% | +$19.7K | 0.03% | 164 |
|
|
2024
Q4 | $287K | Hold |
1,252
| – | – | 0.03% | 159 |
|
|
2024
Q3 | $348K | Hold |
1,252
| – | – | 0.03% | 166 |
|
|
2024
Q2 | $313K | Hold |
1,252
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $313K | Hold |
1,252
| – | – | 0.02% | 243 |
|
|
2023
Q4 | $290K | Sell |
1,252
-160
| -11% | -$37K | 0.02% | 223 |
|
|
2023
Q3 | $311K | Sell |
1,412
-9
| -0.6% | -$1.98K | 0.02% | 193 |
|
|
2023
Q2 | $302K | Sell |
1,421
-51
| -3% | -$10.9K | 0.02% | 200 |
|
|
2023
Q1 | $329K | Sell |
1,472
-23
| -2% | -$5.14K | 0.02% | 197 |
|
|
2022
Q4 | $352K | Sell |
1,495
-101
| -6% | -$23.8K | 0.03% | 191 |
|
|
2022
Q3 | $365K | Buy |
1,596
+26
| +2% | +$5.95K | 0.03% | 186 |
|
|
2022
Q2 | $353K | Hold |
1,570
| – | – | 0.03% | 187 |
|
|
2022
Q1 | $408K | Sell |
1,570
-14
| -0.9% | -$3.64K | 0.03% | 185 |
|
|
2021
Q4 | $462K | Sell |
1,584
-17
| -1% | -$4.96K | 0.03% | 175 |
|
|
2021
Q3 | $432K | Sell |
1,601
-230
| -13% | -$62.1K | 0.03% | 181 |
|
|
2021
Q2 | $436K | Sell |
1,831
-470
| -20% | -$112K | 0.03% | 178 |
|
|
2021
Q1 | $459K | Sell |
2,301
-371
| -14% | -$74K | 0.03% | 166 |
|
|
2020
Q4 | $526K | Sell |
2,672
-13
| -0.5% | -$2.56K | 0.04% | 161 |
|
|
2020
Q3 | $512K | Sell |
2,685
-56
| -2% | -$10.7K | 0.04% | 159 |
|
|
2020
Q2 | $430K | Sell |
2,741
-120
| -4% | -$18.8K | 0.04% | 157 |
|
|
2020
Q1 | $351K | Buy |
2,861
+100
| +4% | +$12.3K | 0.04% | 168 |
|
|
2019
Q4 | $375K | Hold |
2,761
| – | – | 0.03% | 169 |
|
|
2019
Q3 | $354K | Sell |
2,761
-477
| -15% | -$61.2K | 0.03% | 179 |
|
|
2019
Q2 | $410K | Buy |
3,238
+312
| +11% | +$39.5K | 0.04% | 171 |
|
|
2019
Q1 | $343K | Sell |
2,926
-184
| -6% | -$21.6K | 0.03% | 177 |
|
|
2018
Q4 | $284K | Sell |
3,110
-139
| -4% | -$12.7K | 0.03% | 181 |
|
|
2018
Q3 | $312K | Buy |
3,249
+139
| +4% | +$13.3K | 0.03% | 176 |
|
|
2018
Q2 | $272K | Hold |
3,110
| – | – | 0.03% | 176 |
|
|
2018
Q1 | $270K | Buy |
3,110
+1,467
| +89% | +$127K | 0.03% | 181 |
|
|
2017
Q4 | $135K | Sell |
1,643
-445
| -21% | -$36.6K | 0.01% | 217 |
|
|
2017
Q3 | $158K | Sell |
2,088
-180
| -8% | -$13.6K | 0.02% | 209 |
|
|
2017
Q2 | $170K | Buy |
2,268
+183
| +9% | +$13.7K | 0.02% | 207 |
|
|
2017
Q1 | $158K | Buy |
2,085
+440
| +27% | +$33.3K | 0.02% | 197 |
|
|
2016
Q4 | $113K | Sell |
1,645
-222
| -12% | -$15.3K | 0.01% | 221 |
|
|
2016
Q3 | $129K | Sell |
1,867
-491
| -21% | -$33.9K | 0.01% | 215 |
|
|
2016
Q2 | $160K | Buy |
2,358
+150
| +7% | +$10.2K | 0.02% | 198 |
|
|
2016
Q1 | $141K | Hold |
2,208
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $138K | Sell |
2,208
-937
| -30% | -$58.6K | 0.02% | 198 |
|
|
2015
Q3 | $180K | Sell |
3,145
-158
| -5% | -$9.04K | 0.02% | 185 |
|
|
2015
Q2 | $190K | Buy |
3,303
+1,190
| +56% | +$68.5K | 0.02% | 182 |
|
|
2015
Q1 | $121K | Hold |
2,113
| – | – | 0.01% | 216 |
|
|
2014
Q4 | $121K | Hold |
2,113
| – | – | 0.01% | 227 |
|
|
2014
Q3 | $108K | Hold |
2,113
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $111K | Hold |
2,113
| – | – | 0.01% | 224 |
|
|
2014
Q1 | $107K | Sell |
2,113
-297
| -12% | -$15K | 0.01% | 228 |
|
|
2013
Q4 | $125K | Hold |
2,410
| – | – | 0.01% | 223 |
|
|
2013
Q3 | $113K | Hold |
2,410
| – | – | 0.01% | 228 |
|
|
2013
Q2 | $102K | Buy |
+2,410
| New | +$102K | 0.01% | 242 |
|